Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.02M | ﹤0.01% |
16,413
+10,665
| +186% | +$664K |
|
1627
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $1.02M | ﹤0.01% |
23,199
+10,941
| +89% | +$482K |
|
1628
WK Kellogg Co
KLG
$1.99B
| $1.02M | ﹤0.01% |
+77,613
| New | +$1.02M |
|
1629
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.02M | ﹤0.01% |
12,988
-701,494
| -98% | -$55M |
|
1630
Starwood Property Trust
STWD
$7.52B
| $1.02M | ﹤0.01% |
47,277
+306
| +0.7% | +$6.58K |
|
1631
EnerSys
ENS
$4B
| $1.02M | ﹤0.01% |
9,806
-1,270
| -11% | -$132K |
|
1632
iShares US Utilities ETF
IDU
$1.6B
| $1.01M | ﹤0.01% |
11,902
-3,551
| -23% | -$302K |
|
1633
BellRing Brands
BRBR
$4.8B
| $1.01M | ﹤0.01% |
17,979
+3,777
| +27% | +$212K |
|
1634
XP
XP
$9.94B
| $1M | ﹤0.01% |
37,284
-1,891
| -5% | -$50.9K |
|
1635
Murphy USA
MUSA
$7.53B
| $1M | ﹤0.01% |
2,784
+205
| +8% | +$73.9K |
|
1636
iShares Semiconductor ETF
SOXX
$14B
| $1M | ﹤0.01% |
5,163
-936
| -15% | -$182K |
|
|
NPKI
1637
NPK International Inc.
NPKI
$889M
| $1M | ﹤0.01% |
+143,001
| New | +$1M |
|
1638
Sixth Street Specialty
TSLX
$2.32B
| $999K | ﹤0.01% |
+45,484
| New | +$999K |
|
1639
Independent Bank
INDB
$3.56B
| $999K | ﹤0.01% |
14,713
-1,069
| -7% | -$72.6K |
|
1640
Lithia Motors
LAD
$8.56B
| $997K | ﹤0.01% |
3,008
+154
| +5% | +$51K |
|
1641
Invesco Global Water ETF
PIO
$275M
| $997K | ﹤0.01% |
25,113
+19,662
| +361% | +$780K |
|
|
TGB
1642
Taseko Mines
TGB
$1.12B
| $996K | ﹤0.01% |
676,465
-77,073
| -10% | -$113K |
|
1643
Dolby
DLB
$6.85B
| $991K | ﹤0.01% |
11,391
+219
| +2% | +$19.1K |
|
1644
Hanover Insurance
THG
$6.45B
| $991K | ﹤0.01% |
7,955
-879
| -10% | -$109K |
|
1645
Under Armour
UAA
$2.08B
| $990K | ﹤0.01% |
110,650
+52,398
| +90% | +$469K |
|
1646
Power Integrations
POWI
$2.48B
| $988K | ﹤0.01% |
11,800
-621
| -5% | -$52K |
|
1647
Fabrinet
FN
$12.8B
| $988K | ﹤0.01% |
4,951
-19,958
| -80% | -$3.98M |
|
1648
Qualys
QLYS
$4.82B
| $986K | ﹤0.01% |
4,896
+129
| +3% | +$26K |
|
1649
Taylor Morrison
TMHC
$6.88B
| $984K | ﹤0.01% |
18,183
-100,565
| -85% | -$5.44M |
|
1650
Graphic Packaging
GPK
$6.14B
| $978K | ﹤0.01% |
39,410
+1,753
| +5% | +$43.5K |
|